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AUIM

Aegon USA Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$993K
3
+$767K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$739K
5
SOLN
The Southern Company
SOLN
+$733K

Top Sells

1
+$125M
2
+$4.51M
3
+$2.67M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$819K
5
RIV
RiverNorth Opportunities Fund
RIV
+$762K

Sector Composition

1 Utilities 2.58%
2 Real Estate 0.92%
3 Communication Services 0.45%
4 Technology 0.2%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 43.12%
405,514
-556,798
2
$10.4M 4.88%
8,000
3
$10.4M 4.87%
7,950
4
$8.99M 4.2%
112,988
-1,130
5
$5.9M 2.76%
95,500
-500
6
$5.52M 2.58%
101,118
+13,918
7
$5.47M 2.56%
53,750
+9,850
8
$5.32M 2.48%
102,000
9
$4.34M 2.03%
81,500
+11,000
10
$4.25M 1.98%
57,500
11
$2.83M 1.32%
23,800
12
$2.72M 1.27%
60,442
+4,400
13
$2.68M 1.25%
47,891
+10,711
14
$2.4M 1.12%
110,400
+9,200
15
$2.39M 1.12%
1,706,411
+1,240,741
16
$1.98M 0.92%
60,130
-13,761
17
$1.78M 0.83%
20,200
18
$1.12M 0.53%
263,964
-13,000
19
$732K 0.34%
+54,581
20
$697K 0.33%
+52,735
21
$568K 0.27%
62,573
+42,573
22
$482K 0.23%
6,177
23
$443K 0.21%
+41,106
24
$433K 0.2%
34,196
+5,747
25
$409K 0.19%
27,496
+8,208
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